FSCB Digital Banking Business Guide

77

Importing a NACHA file You can import a balanced NACHA format file to Send or Receive an ACH Payment. • Classifying the payment as PPD or CCD, selecting Pay From/Pay To account, selecting a Subsidiary, and selecting an Effective date should not be necessary as that info should be in the balanced file. • The import uses the name and the order of the file to create recipients and amounts. • You can include a recipient multiple times to create multiple payments. • The payments can be to the same account or a different account.

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

In the Business Banking tab, click Send or Receive Payments . 1. Click the New Payment button and select “Payment From File” from the drop-down or select “Send ACH” or “Receive ACH” then click the “Upload from File” link in the top right corner. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the NACHA file you would like to upload. 4. (Optional) Click the Save Recipients button to save the recipients to your recipients. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Payments: Import File